DTL
ILG

Dynamic Technology Lab’s ILG, Inc Common Stock ILG Stock Holding History

Dynamic Technology Lab’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,231
Closed -$380K – 1512
2018
Q1 		$380K Buy
12,231
+610
+5% +$19.1K 0.06% 603
2017
Q4 		$331K Sell
11,621
-5,010
-30% -$144K 0.06% 644
2017
Q3 		$445K Buy
+16,631
New +$440K 0.07% 499
2016
Q3 		– Sell
-39,381
Closed -$627K – 1303
2016
Q2 		$627K Buy
+39,381
New +$562K 0.17% 168
2015
Q3 		– Sell
-13,300
Closed -$304K – 1168
2015
Q2 		$304K Buy
13,300
+1,391
+12% +$35.2K 0.11% 413
2015
Q1 		$312K Sell
11,909
-6,400
-35% -$158K 0.13% 342
2014
Q4 		$382K Buy
+18,309
New +$386K 0.19% 170

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's ILG Position: Q2 2018 in Review

Dynamic Technology Lab sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 12,231 shares — an estimated $380K sold.

Dynamic Technology Lab first reported a position in ILG in Q4 2014 and held it in 7 quarters. The position peaked at $627K in Q2 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Dynamic Technology Lab reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,231 ILG, Inc Common Stock shares in Q2 2018, an estimated $380K.
  • Dynamic Technology Lab first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 7 quarters.
  • Dynamic Technology Lab's ILG, Inc Common Stock position peaked at $627K in Q2 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.